North West Auctions Limited
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Milnthorpe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,655,461
Cash
£48,438
Turnover
—
Profit / loss
—
Current assets
£6,176,343
Creditors < 1 year
£3,852,612
Equity
£2,655,461
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,655,461 | £1,920,239 |
| Equity | £2,655,461 | £1,920,239 |
| Share capital | £1 | £1 |
| Retained earnings | £2,655,460 | £1,920,238 |
| Assets | ||
| Fixed assets | £439,287 | £318,246 |
| Property, plant & equipment | £439,287 | £318,246 |
| Current assets | £6,176,343 | £4,798,278 |
| Cash at bank | £48,438 | £18,221 |
| Debtors | £6,127,905 | £4,780,057 |
| Liabilities | ||
| Creditors within one year | £3,852,612 | £3,160,160 |
| Creditors after one year | £51,187 | — |
| Bank loans & overdrafts | £3,192,199 | £2,575,571 |
| Provisions | £56,370 | £36,125 |
| Net current assets | £2,323,731 | £1,638,118 |
| Assets less current liabilities | £2,763,018 | £1,956,364 |
| Operating costs | ||
| Depreciation | £61,098 | — |
| People & pay | ||
| Average employees | 84 | 80 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- L&K Group plc
- Accounts
- Small company
- Approved
- 2026-06-25, signed by Mr J A Dixon
Related parties (4)
- Entities with control, joint control or significant influence over the company · Entities with control, joint control or significant influence over the company · Amounts due from related parties · 1,788,118
- Entities with control, joint control or significant influence over the company · Entities with control, joint control or significant influence over the company · Amounts due from related parties · 1,176,089
- Other related parties · Other related parties · Amounts due from related parties · 202
- Other related parties · Other related parties · Amounts due from related parties · 3,637
Borrowings (3)
- Bank loans and overdrafts · 3,192,199 · secured on The bank overdraft is secured by a cross guarantee and debenture between L&K Group plc, North West Auctions Limited and M B Hodgson & Son Limited
- Obligations under finance leases · 40,013 · secured on secured against the assets to which they relate
- Other creditors due after more than one year · 51,187 · secured on liabilities held under hire purchase leases which are secured against the assets to which they relate
Share classes (1)
- 1 Ordinary share of £1 each of £1
Contingent liabilities (1)
- Bank loans within L&K Group plc are secured by a composite cross guarantee and debenture by and between L&K Group plc, M B Hodgson & Son Limited and North West Auctions Limited. At the balance sheet date the potential liability under this guarantee amounted to £4,714,775 (2024 £4,984,001).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-04-10
—
OutstandingAll Assets · created 2007-05-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-01-25 · satisfied 2017-04-07
All monies
Satisfied